BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $41B
This Quarter Return
+14.8%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12B
AUM Growth
+$12B
Cap. Flow
-$439M
Cap. Flow %
-3.67%
Top 10 Hldgs %
16.71%
Holding
962
New
31
Increased
319
Reduced
433
Closed
36

Top Buys

1
AMZN icon
Amazon
AMZN
$53.4M
2
HD icon
Home Depot
HD
$46.8M
3
TRMB icon
Trimble
TRMB
$33.5M
4
BMY icon
Bristol-Myers Squibb
BMY
$31.9M
5
CI icon
Cigna
CI
$31.1M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$41.5M
2
OZK icon
Bank OZK
OZK
$37.8M
3
ZBH icon
Zimmer Biomet
ZBH
$36.1M
4
EL icon
Estee Lauder
EL
$32.3M
5
TSN icon
Tyson Foods
TSN
$30.2M

Sector Composition

1 Technology 17.5%
2 Consumer Discretionary 15.17%
3 Healthcare 14.96%
4 Financials 12.82%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
276
Incyte
INCY
$16.5B
$10.6M 0.09%
123,553
+118,574
+2,381% +$10.2M
EL icon
277
Estee Lauder
EL
$33B
$10.6M 0.09%
63,907
-195,369
-75% -$32.3M
KSS icon
278
Kohl's
KSS
$1.69B
$10.6M 0.09%
153,458
+13,632
+10% +$937K
TMO icon
279
Thermo Fisher Scientific
TMO
$186B
$10.6M 0.09%
38,554
-32,631
-46% -$8.93M
PTC icon
280
PTC
PTC
$25.6B
$10.5M 0.09%
114,217
-14,747
-11% -$1.36M
FITB icon
281
Fifth Third Bancorp
FITB
$30.3B
$10.5M 0.09%
416,837
+103,892
+33% +$2.62M
RLJ icon
282
RLJ Lodging Trust
RLJ
$1.16B
$10.4M 0.09%
594,238
-35,125
-6% -$617K
KEYS icon
283
Keysight
KEYS
$28.1B
$10.4M 0.09%
119,055
+71,124
+148% +$6.2M
A icon
284
Agilent Technologies
A
$35.7B
$10.3M 0.09%
128,091
-167,217
-57% -$13.4M
WPC icon
285
W.P. Carey
WPC
$14.7B
$10.3M 0.09%
131,308
+94,230
+254% +$7.38M
FE icon
286
FirstEnergy
FE
$25.2B
$10.3M 0.09%
246,627
-105,458
-30% -$4.39M
REG icon
287
Regency Centers
REG
$13.2B
$10.3M 0.09%
151,830
-10,793
-7% -$729K
ROST icon
288
Ross Stores
ROST
$48.1B
$10M 0.08%
107,829
-29,547
-22% -$2.75M
TMUS icon
289
T-Mobile US
TMUS
$284B
$10M 0.08%
145,208
+24,760
+21% +$1.71M
IQ icon
290
iQIYI
IQ
$2.55B
$10M 0.08%
+419,145
New +$10M
WDAY icon
291
Workday
WDAY
$61.6B
$10M 0.08%
51,884
+40,631
+361% +$7.84M
CSGS icon
292
CSG Systems International
CSGS
$1.85B
$9.97M 0.08%
235,621
+7,336
+3% +$310K
TGT icon
293
Target
TGT
$43.6B
$9.81M 0.08%
122,176
-15,372
-11% -$1.23M
PDD icon
294
Pinduoduo
PDD
$171B
$9.78M 0.08%
394,644
+51,940
+15% +$1.29M
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$9.77M 0.08%
64,175
+2,087
+3% +$318K
AUB icon
296
Atlantic Union Bankshares
AUB
$5.09B
$9.76M 0.08%
301,790
+18,347
+6% +$593K
DGX icon
297
Quest Diagnostics
DGX
$20.3B
$9.71M 0.08%
107,996
+31,329
+41% +$2.82M
MCK icon
298
McKesson
MCK
$85.4B
$9.59M 0.08%
81,922
-8,577
-9% -$1M
ON icon
299
ON Semiconductor
ON
$20.3B
$9.56M 0.08%
464,912
+12,270
+3% +$252K
MS icon
300
Morgan Stanley
MS
$240B
$9.5M 0.08%
225,037
+190,169
+545% +$8.03M
10 11
12
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